Previous close | 519.00 |
YTD return | 0.86% |
Expense ratio (net) | 1.70% |
Category | Japan Small/Mid-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.99 |
Yield | 0.01% |
5y average return | N/A |
Holdings turnover | 73.21% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 15 May 1984 |